SunOpta Inc.
STKLDelisted May 1, 2026- Industry
- Beverages
- SEC CIK
- 0000351834
SunOpta Inc. was delisted on May 1, 2026; its insiders filed their last Form 4 on May 5, 2026; 198 institutions reported holding it in 13F filings for Q1 2026, worth $669.9M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in SunOpta Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 181
- +12 vs. Q3 2023
- Shares held
- 100.5M
- +4.10M (+4.2%) vs. Q3 2023
- Total value
- $549.9M
- +$224.7M (+69.1%) vs. Q3 2023
- New holders
- 37
- 68 more added
- Sold out
- 25
- 47 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $784.0K |
| Q1 2026 | 198 | $669.9M |
| Q4 2025 | 183 | $374.7M |
| Q3 2025 | 204 | $579.9M |
| Q2 2025 | 206 | $592.4M |
| Q1 2025 | 210 | $501.1M |
| Q4 2024 | 209 | $802.9M |
| Q3 2024 | 194 | $645.8M |
| Q2 2024 | 187 | $534.9M |
| Q1 2024 | 184 | $684.8M |
| Q4 2023 | 181 | $549.9M |
| Q3 2023 | 170 | $326.1M |
| Q2 2023 | 184 | $645.6M |
| Q1 2023 | 182 | $778.8M |
| Q4 2022 | 193 | $769.3M |
| Q3 2022 | 182 | $767.0M |
| Q2 2022 | 159 | $673.4M |
| Q1 2022 | 150 | $395.7M |
| Q4 2021 | 148 | $537.5M |
| Q3 2021 | 143 | $681.1M |
| Q2 2021 | 166 | $874.3M |
| Q1 2021 | 153 | $1.07B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −2−10.5% | Reduced |
| Garner Asset Management Corp | 20 | $123 | 0.00% | +20 | New |
| Glassman Wealth Services | 213 | $1.17K | 0.00% | +213 | New |
| Leonteq Securities AG | 178 | $1.29K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 300 | $1.53K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 357 | $1.95K | 0.00% | −15,129−97.7% | Reduced |
| GWM Advisors LLC | 477 | $2.61K | 0.00% | +407+581.4% | Added |
| EverSource Wealth Advisors, LLC | 521 | $2.85K | 0.00% | +521 | New |
| WealthCollab, LLC | 659 | $3.60K | 0.00% | +659 | New |
| Allworth Financial LP | 750 | $4.10K | 0.00% | +750 | New |
| Russell Investments Group, Ltd. | 824 | $4.51K | 0.00% | +824 | New |
| Farther Finance Advisors, LLC | 890 | $4.87K | 0.00% | +890 | New |
| Stone House Investment Management, LLC | 1,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,155 | $6.32K | 0.00% | +1,155 | New |
| Nisa Investment Advisors, LLC | 1,710 | $9.35K | 0.00% | +110+6.9% | Added |
| Addison Advisors LLC | 1,900 | $10.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,907 | $10.4K | 0.00% | +1,615+553.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $11.0K | 0.00% | −12,546−86.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,739 | $12.2K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,358 | $12.9K | 0.00% | −4,331−64.7% | Reduced |
| Tradition Wealth Management, LLC | 2,446 | $13.0K | 0.00% | +100+4.3% | Added |
| Quadrant Capital Group LLC | 3,832 | $21.0K | 0.00% | −2,444−38.9% | Reduced |
| Parallel Advisors, LLC | 3,855 | $21.1K | 0.00% | −609−13.6% | Reduced |
| Great West Life Assurance Co | 4,039 | $22.0K | 0.00% | −5,506−57.7% | Reduced |
| CWM, LLC | 3,983 | $22.0K | 0.00% | +988+33.0% | Added |
| US Bancorp | 4,027 | $22.0K | 0.00% | +829+25.9% | Added |
| Metropolitan Life Insurance Co | 5,420 | $29.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,703 | $31.0K | 0.00% | −1,465−20.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,487 | $41.0K | 0.00% | −2,702−26.5% | Reduced |
| Banque Cantonale Vaudoise | 8,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,864 | $48.5K | 0.00% | +408+4.8% | Added |
| Ameritas Investment Partners, Inc. | 8,959 | $49.0K | 0.00% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 10,001 | $54.7K | 0.02% | +10,001 | New |
| Equitable Holdings, Inc. | 10,204 | $55.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,508 | $57.5K | 0.00% | +10,508 | New |
| Focused Wealth Management, Inc | 10,890 | $59.6K | 0.01% | −700−6.0% | Reduced |
| CI Private Wealth, LLC | 11,003 | $60.2K | 0.00% | +11,003 | New |
| Mariner, LLC | 11,491 | $62.9K | 0.00% | +11,491 | New |
| NBC Securities, Inc. | 12,014 | $65.0K | 0.01% | +12,014 | New |
| Bank of Montreal | 11,883 | $65.1K | 0.00% | +791+7.1% | Added |
| Atom Investors LP | 11,982 | $65.5K | 0.01% | +11,982 | New |
| Coastal Investment Advisors, Inc. | 12,140 | $66.4K | 0.01% | +12,140 | New |
| Ameriprise Financial Inc | 12,350 | $67.6K | 0.00% | +12,350 | New |
| Tealwood Asset Management Inc | 12,500 | $68.0K | 0.03% | +12,500 | New |
| Axq Capital, LP | 12,500 | $68.4K | 0.02% | +12,500 | New |
| Amalgamated Bank | 13,046 | $71.0K | 0.00% | −1,009−7.2% | Reduced |
| Johnson Investment Counsel Inc | 13,009 | $71.2K | 0.00% | +13,009 | New |
| Cornerstone Capital, Inc. | 13,580 | $74.3K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 13,789 | $75.0K | 0.00% | −1,033−7.0% | Reduced |
| Institute for Wealth Management, LLC. | 13,925 | $76.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 14,506 | $79.3K | 0.00% | +6,843+89.3% | Added |
| Citigroup Inc | 14,607 | $80.1K | 0.00% | −19,027−56.6% | Reduced |
| Gotham Asset Management, LLC | 15,428 | $84.4K | 0.00% | +15,428 | New |
| California State Teachers Retirement System | 15,430 | $84.4K | 0.00% | −4,615−23.0% | Reduced |
| ProShare Advisors LLC | 15,518 | $84.9K | 0.00% | +3,717+31.5% | Added |
| XTX Topco Ltd | 15,795 | $86.4K | 0.02% | +15,795 | New |
| Apollon Wealth Management, LLC | 16,158 | $88.4K | 0.00% | +559+3.6% | Added |
| LPL Financial LLC | 17,070 | $93.4K | 0.00% | +150+0.9% | Added |
| Fortis Group Advisors, LLC | 12,255 | $94.4K | 0.02% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 17,952 | $98.2K | 0.01% | +5,372+42.7% | Added |
| American Century Companies Inc | 18,100 | $98.8K | 0.00% | −815,809−97.8% | Reduced |
| Hollencrest Capital Management | 19,000 | $103.9K | 0.01% | +18,000+1,800.0% | Added |
| Spouting Rock Asset Management, LLC | 19,707 | $107.8K | 0.04% | +19,707 | New |
| Tower Research Capital LLC (TRC) | 19,821 | $108.4K | 0.00% | +14,876+300.8% | Added |
| Cetera Investment Advisers | 21,748 | $119.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,920 | $125.4K | 0.00% | +22,920 | New |
| Price T Rowe Associates Inc | 23,742 | $130.0K | 0.00% | +3,999+20.3% | Added |
| Beacon Pointe Advisors, LLC | 25,200 | $137.8K | 0.00% | −9,815−28.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,920 | $141.8K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 26,130 | $142.9K | 0.01% | +7,500+40.3% | Added |
| Creative Planning | 26,132 | $142.9K | 0.00% | +9,377+56.0% | Added |
| Boyar Asset Management Inc. | 28,136 | $153.9K | 0.12% | −620−2.2% | Reduced |
| Veriti Management LLC | 28,711 | $157.0K | 0.01% | +7,246+33.8% | Added |
| Reynders McVeigh Capital Management, LLC | 29,500 | $161.0K | 0.01% | −12,975−30.5% | Reduced |
| New York State Common Retirement Fund | 30,500 | $166.8K | 0.00% | −957−3.0% | Reduced |
| Cornerstone Investment Partners, LLC | 31,181 | $170.6K | 0.01% | +31,181 | New |
| Wells Fargo & Company | 32,871 | $179.8K | 0.00% | +4,586+16.2% | Added |
| Scotia Capital Inc. | 33,680 | $183.3K | 0.00% | −6,485−16.1% | Reduced |
| Premier Fund Managers Ltd | 34,353 | $188.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,853 | $190.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 35,669 | $195.1K | 0.00% | −30,778−46.3% | Reduced |
| Landscape Capital Management, L.L.C. | 36,828 | $201.4K | 0.02% | +36,828 | New |
| Voya Investment Management LLC | 36,890 | $201.8K | 0.00% | −1,296−3.4% | Reduced |
| Boothbay Fund Management, LLC | 39,574 | $216.5K | 0.01% | −76,817−66.0% | Reduced |
| Yarbrough Capital, LLC | 40,044 | $219.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 40,469 | $221.4K | 0.00% | +18,437+83.7% | Added |
| Qube Research & Technologies Ltd | 41,070 | $224.7K | 0.00% | +27,971+213.5% | Added |
| First Dallas Securities Inc. | 41,500 | $227.0K | 0.12% | −609,000−93.6% | Reduced |
| Simplex Trading, LLC | 41,659 | $227.0K | 0.01% | +33,711+424.1% | Added |
| BNP Paribas Arbitrage, SA | 41,783 | $228.6K | 0.00% | −50,119−54.5% | Reduced |
| Dimensional Fund Advisors LP | 44,852 | $245.4K | 0.00% | −93,534−67.6% | Reduced |
| Franklin Resources Inc | 45,419 | $248.4K | 0.00% | +1,604+3.7% | Added |
| Cedar Wealth Management, LLC | 45,540 | $249.1K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 46,597 | $254.9K | 0.00% | +1,259+2.8% | Added |
| Deutsche Bank AG | 49,934 | $273.1K | 0.00% | +3,858+8.4% | Added |
| Captrust Financial Advisors | 51,538 | $281.9K | 0.00% | +25,655+99.1% | Added |
| MetLife Investment Management | 53,076 | $290.3K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 56,673 | $310.0K | 0.13% | +1,605+2.9% | Added |